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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Vallneus & Nyman AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 623 Less Arrow 570 More Arrow 585
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 Less Arrow -13 Less Arrow -17
EBITDA 13 Less Arrow -11 Less Arrow -17
Total assets 192 More Arrow 202 More Arrow 274
Current assets 187 More Arrow 196 More Arrow 266
Current liabilities 147 More Arrow 169 More Arrow 254
Equity capital 45 Less Arrow 33 Less Arrow 20
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% Less Arrow 16.3% Less Arrow 7.3%
Turnover per employee 623 Less Arrow 570 More Arrow 585
Profit as a percentage of turnover 1.8% Less Arrow -2.3% Less Arrow -2.9%
Return on assets (ROA) 5.7% Less Arrow -6.4% More Arrow -6.2%
Current ratio 127.2% Less Arrow 116.0% Less Arrow 104.7%
Return on equity (ROE) 24.4% Less Arrow -39.4% Less Arrow -85.0%
Change turnover 50 Less Arrow 33 Less Arrow -15
Change turnover % 9% Less Arrow 6% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.